Cryo Cell International (CCEL) Cash from Financing Activities (2011 - 2026)
Cryo Cell International (CCEL) reported Cash from Financing Activities of -$740290.0 for Q1 2026, up 26.3% year-over-year from -$586152.2 in Q1 2025, and up 21.02% on a QoQ basis from -$937340.0 in Q4 2025.
Cryo Cell International (CCEL) has 16 years of Cash from Financing Activities data on file, last reported at -$740290.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 26.3% year-over-year to -$740290.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$4.5 million (down 77.64% YoY) and the FY2025 annual result came in at -$4.7 million, down 384.64% from the prior year.
- Cash from Financing Activities improved to -$740290.0 in Q1 2026 per CCEL's latest filing, from -$937340.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $8.7 million in Q3 2022 and bottomed at -$5.6 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$772847.0 (2023), against an average of -$493508.2.
- Peak annual rise in Cash from Financing Activities reached 1217.08% in 2022, while the deepest fall reached 1476.04% in 2022.
- Tracing CCEL's Cash from Financing Activities over 5 years: stood at -$5.6 million in 2022, then soared by 72.32% to -$1.5 million in 2023, then soared by 56.0% to -$677821.0 in 2024, then slumped by 38.29% to -$937340.0 in 2025, then climbed by 21.02% to -$740290.0 in 2026.
- Per Business Quant, the three latest CCEL Cash from Financing Activities figures stand at -$740290.0 (Q1 2026), -$937340.0 (Q4 2025), and -$3.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Cryo Cell International | 27.15 Mn | 24.25 Mn | 6.03 Mn | -740,290.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -740,290.00 |
| Feb 28, 2026 | -740,290.00 |
| Nov 30, 2025 | -937,340.00 |
| Nov 30, 2025 | -937,340.00 |
| Aug 31, 2025 | -3.51 Mn |
| Aug 31, 2025 | -3.51 Mn |
| May 31, 2025 | 710,155.00 |
| May 31, 2025 | 710,155.00 |
| Feb 28, 2025 | -1.00 Mn |
| Feb 28, 2025 | -1.00 Mn |
| Nov 30, 2024 | -677,821.00 |
| Nov 30, 2024 | -677,821.00 |
| Aug 31, 2024 | -2.04 Mn |
| Aug 31, 2024 | -2.04 Mn |
| May 31, 2024 | 1.20 Mn |
| May 31, 2024 | 1.20 Mn |
| Feb 29, 2024 | 538,959.00 |
| Feb 29, 2024 | 538,959.00 |
| Nov 30, 2023 | -1.54 Mn |
| Nov 30, 2023 | -1.54 Mn |
| Aug 31, 2023 | 903,852.00 |
| Aug 31, 2023 | 903,852.00 |
| May 31, 2023 | -663,231.00 |
| May 31, 2023 | -663,231.00 |
| Feb 28, 2023 | -772,847.00 |
| Feb 28, 2023 | -772,847.00 |
| Nov 30, 2022 | -5.57 Mn |
| Nov 30, 2022 | -5.57 Mn |
| Aug 31, 2022 | 8.66 Mn |
| Aug 31, 2022 | 8.66 Mn |
| May 31, 2022 | -1.37 Mn |
| May 31, 2022 | -1.37 Mn |
| Feb 28, 2022 | -1.57 Mn |
| Feb 28, 2022 | -1.57 Mn |
| Nov 30, 2021 | -814,250.00 |
| Nov 30, 2021 | -814,250.00 |
| Aug 31, 2021 | -775,000.00 |
| Aug 31, 2021 | -775,000.00 |
| May 31, 2021 | 99,668.00 |
| May 31, 2021 | 99,668.00 |
| Feb 28, 2021 | -1.58 Mn |
| Feb 28, 2021 | -1.58 Mn |
| Nov 30, 2020 | -775,002.00 |
| Nov 30, 2020 | -775,002.00 |
| Aug 31, 2020 | -2.72 Mn |
| Aug 31, 2020 | -2.72 Mn |
| May 31, 2020 | -774,999.00 |
| May 31, 2020 | -774,999.00 |
| Feb 29, 2020 | -734,000.00 |
| Feb 29, 2020 | -734,000.00 |
| Nov 30, 2019 | -1.77 Mn |
| Nov 30, 2019 | -1.77 Mn |
| Aug 31, 2019 | -1.82 Mn |
| Aug 31, 2019 | -1.82 Mn |
| May 31, 2019 | -774,999.00 |
| May 31, 2019 | -774,999.00 |
| Feb 28, 2019 | -769,299.00 |
| Feb 28, 2019 | -769,299.00 |
| Nov 30, 2018 | -1.77 Mn |
| Nov 30, 2018 | -1.77 Mn |
| Aug 31, 2018 | 8.48 Mn |
| Aug 31, 2018 | 8.48 Mn |
| May 31, 2018 | -497,330.00 |
| May 31, 2018 | -497,330.00 |
| Feb 28, 2018 | -497,750.00 |
| Feb 28, 2018 | -497,750.00 |
| Nov 30, 2017 | -486,701.00 |
| Nov 30, 2017 | -486,701.00 |
| Aug 31, 2017 | -1.19 Mn |
| Aug 31, 2017 | -1.19 Mn |
| May 31, 2017 | -797,334.00 |
| May 31, 2017 | -797,334.00 |
| Feb 28, 2017 | -555,195.00 |
| Feb 28, 2017 | -555,195.00 |
| Nov 30, 2016 | -1.02 Mn |
| Nov 30, 2016 | -1.02 Mn |
| Aug 31, 2016 | -3.58 Mn |
| Aug 31, 2016 | -3.58 Mn |
| May 31, 2016 | -185,055.00 |
| May 31, 2016 | -185,055.00 |
| Feb 29, 2016 | -483,826.00 |
| Feb 29, 2016 | -483,826.00 |
| Nov 30, 2015 | -317,468.00 |
| Nov 30, 2015 | -317,468.00 |
| Aug 31, 2015 | -1.99 Mn |
| Aug 31, 2015 | -1.99 Mn |
| May 31, 2015 | -913,421.00 |
| May 31, 2015 | -913,421.00 |
| Feb 28, 2015 | -39,042.00 |
| Feb 28, 2015 | -39,042.00 |
| Nov 30, 2014 | -368,189.00 |
| Nov 30, 2014 | -368,189.00 |
| Aug 31, 2014 | -865,116.00 |
| Aug 31, 2014 | -865,116.00 |
| May 31, 2014 | -906,700.00 |
| May 31, 2014 | -906,700.00 |
| Feb 28, 2014 | -451,913.00 |
| Feb 28, 2014 | -451,913.00 |
| Nov 30, 2013 | -66,552.00 |
| Nov 30, 2013 | -66,552.00 |
| Aug 31, 2013 | -975.00 |
| Aug 31, 2013 | -975.00 |
| May 31, 2013 | -409,096.00 |
| May 31, 2013 | -409,096.00 |
| Feb 28, 2013 | -247,045.00 |
| Feb 28, 2013 | -247,045.00 |
| Nov 30, 2012 | -426,244.00 |
| Nov 30, 2012 | -426,244.00 |
| Aug 31, 2012 | -548,255.00 |
| Aug 31, 2012 | -548,255.00 |
| May 31, 2012 | -922,960.00 |
| May 31, 2012 | -922,960.00 |
| Feb 29, 2012 | -3.05 Mn |
| Feb 29, 2012 | -3.05 Mn |
| Nov 30, 2011 | 58,174.00 |
| Nov 30, 2011 | 58,174.00 |
| Aug 31, 2011 | 17,291.00 |
| Aug 31, 2011 | 17,291.00 |